The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 2,157 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 5,880 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
A H BELO CORP COM CL A | COM | 001282102 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T INC (NEW) | COM | 00206R102 | 59,203 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 11,654 | 479,200 | SH | SOLE | 479,200 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 11,138 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,430 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,043 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,090 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ACHAOGEN INC COM | COM | 004449104 | 582 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 56,797 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 7,672 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
ACUITY BRANDS INC (B:AYI) COM | COM | 00508Y102 | 5,591 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM | 00650W300 | 2,023 | 426,844 | SH | SOLE | 426,844 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,560 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ADT CORPORATION COM | COM | 00101J106 | 58,417 | 1,647,400 | SH | SOLE | 1,647,400 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 63,931 | 4,508,500 | SH | SOLE | 4,508,500 | 0 | 0 | ||
AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | 308 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC (B:AET) COM | COM | 00817Y108 | 11,743 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,955 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 12,784 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
AGNICO-EAGLE MINES (USD) | COM | 008474108 | 32,919 | 1,133,981 | SH | SOLE | 1,133,981 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 3,560 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,639 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 10,346 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,627 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALAMOS GOLD INC COM | COM | 011527108 | 2,722 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 4,357 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 7,127 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 30,233 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 33,758 | 870,500 | SH | SOLE | 870,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 853 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 17,198 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD S | COM | G0176J109 | 1,336 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 34,020 | 190,918 | SH | SOLE | 190,918 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 17,135 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDGS LP UN | COM | 01881G106 | 16,985 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP COM UN | COM | 01861G100 | 2,320 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 9,641 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,665 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 10,705 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP COM | COM | 02318X100 | 1,540 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 69,940 | 1,197,200 | SH | SOLE | 1,197,200 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR ICO | COM | 02917R108 | 4,338 | 413,964 | SH | SOLE | 413,964 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 28,594 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 | 13,202 | 523,900 | SH | SOLE | 523,900 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,129 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN DG ENERGY INC COM | COM | 025398108 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 64,375 | 1,233,000 | SH | SOLE | 1,233,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 194,978 | 2,227,300 | SH | SOLE | 2,227,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 76,222 | 1,411,000 | SH | SOLE | 1,411,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 1,521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 1,217 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 12,781 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 864 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 9,167 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 113,465 | 2,259,800 | SH | SOLE | 2,259,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,966 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
AMPCO PITTSBURGH CORP | COM | 032037103 | 8,720 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,128 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 78,738 | 776,200 | SH | SOLE | 776,200 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 1,921 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ANGLOGOLD LTD SPONSORED ADR | COM | 035128206 | 27,722 | 2,310,200 | SH | SOLE | 2,310,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 933 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANNIE'S INC | COM | 03600T104 | 39,508 | 860,734 | SH | SOLE | 860,734 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 34,976 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM | 00187E203 | 1,204 | 512,525 | SH | SOLE | 512,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,877 | 594,310 | SH | SOLE | 594,310 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 16,854 | 716,291 | SH | SOLE | 716,291 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 4,599 | 174,861 | SH | SOLE | 174,861 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 1,780 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 42,311 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 5,000 | 99,389 | SH | SOLE | 99,389 | 0 | 0 | ||
ARTESIAN RES CORP COM CL A | COM | 043113208 | 483 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 13,407 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
ASCMA 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | 183 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 22,694 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 12,984 | 356,007 | SH | SOLE | 356,007 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 12,827 | 179,550 | SH | SOLE | 179,550 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 453 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATHLON ENERGY INC COM | COM | 047477104 | 42,804 | 735,078 | SH | SOLE | 735,078 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 14,176 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 1,056 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM | COM | 04941A101 | 350 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 6,440 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AURICO GOLD INC COM | COM | 05155C105 | 20,057 | 5,747,000 | SH | SOLE | 5,747,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,074 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 20,023 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,364 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INCCO | COM | 05334D107 | 445 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 8,961 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 13,231 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 3,968 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BIOTA HOLDINGS LTD | COM | 090694100 | 81 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
B2GOLD CORP COM NPV | COM | 11777Q209 | 10,787 | 4,731,000 | SH | SOLE | 4,731,000 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 4,944 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 1,200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 19,390 | 298,025 | SH | SOLE | 298,025 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | COM | 05874B107 | 35,655 | 441,825 | SH | SOLE | 441,825 | 0 | 0 | ||
BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 2,204 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BANK KY FINL CORP COM | COM | 062896105 | 416 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 12,131 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 123,642 | 3,192,400 | SH | SOLE | 3,192,400 | 0 | 0 | ||
BARNES & NOBLES | COM | 067774109 | 632 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 2,865 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BARRICK GOLD(R:ABX.N B:ABX US) | COM | 067901108 | 47,960 | 3,271,503 | SH | SOLE | 3,271,503 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 2,897 | 212,050 | SH | SOLE | 212,050 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 23,928 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 4,523 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 64,200 | 1,501,400 | SH | SOLE | 1,501,400 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 18,497 | 220,362 | SH | SOLE | 220,362 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC. | COM | 074014101 | 1,314 | 245,217 | SH | SOLE | 245,217 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,107 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 32,003 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,821 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BEL FUSE INC CL A | COM | 077347201 | 6,067 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 960 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BELMOND LTD CL A | COM | G1154H107 | 3,556 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 11,185 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,243 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 70,139 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 11,185 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 11,658 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3,046 | 325,061 | SH | SOLE | 325,061 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 11,665 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 6,214 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 19,650 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
BIOLASE TECHNOLOGY INC COM | COM | 090911108 | 114 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 21,442 | 3,103,100 | SH | SOLE | 3,103,100 | 0 | 0 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 570 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 3,906 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 60,018 | 1,253,500 | SH | SOLE | 1,253,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC CL | COM | 09238E203 | 12,833 | 397,299 | SH | SOLE | 397,299 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 9,915 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 8,594 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 726 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 15,680 | 1,028,900 | SH | SOLE | 1,028,900 | 0 | 0 | ||
BLYTH INC | COM | 09643P207 | 4,482 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 265 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61,588 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 12,646 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 12,467 | 1,491,237 | SH | SOLE | 1,491,237 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 31,119 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 8,516 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 16,688 | 1,413,000 | SH | SOLE | 1,413,000 | 0 | 0 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 12,302 | 902,600 | SH | SOLE | 902,600 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,465 | 833,208 | SH | SOLE | 833,208 | 0 | 0 | ||
BP PLC SPONS ADR | COM | 055622104 | 58,818 | 1,338,300 | SH | SOLE | 1,338,300 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 19,370 | 805,752 | SH | SOLE | 805,752 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,839 | 1,051,963 | SH | SOLE | 1,051,963 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 1,349 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 19,210 | 212,925 | SH | SOLE | 212,925 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS A | COM | 115637100 | 76,145 | 853,742 | SH | SOLE | 853,742 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 333 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,582 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BT GROUP PLC SPON ADR | COM | 05577E101 | 3,135 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,264 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CABLEVISION SYS NY GROUP A | COM | 12686C109 | 151,657 | 8,661,168 | SH | SOLE | 8,661,168 | 0 | 0 | ||
CABOT OIL & GAS CORP COMMON ST | COM | 127097103 | 22,635 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | ||
CADIZ INC | COM | 127537207 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 1,972 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,131 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 347 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 122 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 7,947 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 42,516 | 640,500 | SH | SOLE | 640,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,527 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 2,425 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 7,529 | 219,006 | SH | SOLE | 219,006 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,511 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,243 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 148 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM | COM | 14067D102 | 152 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 945 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 310 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 2,471 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARRIZO OIL & CO INC COM | COM | 144577103 | 18,164 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 25,955 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,894 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAVCO INDUSTRIES | COM | 149568107 | 8,685 | 127,715 | SH | SOLE | 127,715 | 0 | 0 | ||
CBS CORP CLASS A | COM | 124857103 | 81,368 | 1,517,500 | SH | SOLE | 1,517,500 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 8,159 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,440 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CEMPRA INC COM | COM | 15130J109 | 784 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,202 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CENTRAL EUROPE AND RUSSIA FUND | MUTUAL FUNDS | 153436100 | 4,629 | 186,411 | SH | SOLE | 186,411 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 6,363 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CENTURYLINK, INC. | COM | 156700106 | 18,625 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 10,501 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CERES INC | COM | 156773103 | 62 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC DCL | COM | 16117M305 | 8,204 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 962 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 21,312 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 29,666 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 72,584 | 3,111,203 | SH | SOLE | 3,111,203 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 1,494 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 5,768 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 74,277 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 183 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 826 | 90,022 | SH | SOLE | 90,022 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 6,639 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONS A | COM | 169426103 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 1,698 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD ORD | COM | G21082105 | 501 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 35,150 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 27,251 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 9,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CINCINNATI BELL | COM | 171871106 | 34,745 | 10,310,115 | SH | SOLE | 10,310,115 | 0 | 0 | ||
CINCINNATI BELL PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | 6,946 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 82,082 | 1,219,100 | SH | SOLE | 1,219,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,286 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 15,207 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 43,721 | 843,700 | SH | SOLE | 843,700 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 27,427 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL | COM | 18451C109 | 18,058 | 2,679,159 | SH | SOLE | 2,679,159 | 0 | 0 | ||
CLECO CORP NEW COM | COM | 12561W105 | 48,272 | 1,002,524 | SH | SOLE | 1,002,524 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INCCO | COM | 18683K101 | 903 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 9,755 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 6,481 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 36,192 | 4,563,946 | SH | SOLE | 4,563,946 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 16,320 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
COBRA ELECTRS CORP COM | COM | 191042100 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,776 | 2,526,400 | SH | SOLE | 2,526,400 | 0 | 0 | ||
COCA-COLA ENTERPRISES, INC. | COM | 19122T109 | 2,706 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COCA-COLA FEMSA S A DE C V ADR | COM | 191241108 | 1,460 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 5,843 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,589 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
COLUMBIA LABS INC COM NEW | COM | 197779200 | 795 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
COMCAST CORP CL A SPL | COM | 20030N200 | 92,095 | 1,721,400 | SH | SOLE | 1,721,400 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 13,122 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
COMMUNICATIONS SYS | COM | 203900105 | 2,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | WARRANT AND RIGH | 203668116 | 1 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 486 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC COM | COM | 205477102 | 1,055 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 22,136 | 2,086,359 | SH | SOLE | 2,086,359 | 0 | 0 | ||
COMSTOCK MNG INC COM | COM | 205750102 | 1,645 | 1,359,105 | SH | SOLE | 1,359,105 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 29,108 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 79,034 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 3,316 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,333 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 80,227 | 1,048,450 | SH | SOLE | 1,048,450 | 0 | 0 | ||
CONSOL ENERGY INC COM | COM | 20854P109 | 89,668 | 2,368,400 | SH | SOLE | 2,368,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 32,636 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD ORD | COM | G23773107 | 378 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 14,782 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 492 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 8,609 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CONVERSANT INC COM | COM | 21249J105 | 3,716 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 12,499 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 20,328 | 708,284 | SH | SOLE | 708,284 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3,829 | 122,266 | SH | SOLE | 122,266 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 679 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CORE MOLDING TECH COM | COM | 218683100 | 4,726 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 43 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 51,408 | 2,658,100 | SH | SOLE | 2,658,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 51,669 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
COTT CORP COM | COM | 22163N106 | 3,236 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 13,025 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,714 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COVIDIEN LTD | COM | G2554F113 | 76,932 | 889,284 | SH | SOLE | 889,284 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 79,082 | 1,251,100 | SH | SOLE | 1,251,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 2,089 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 228227104 | 5,861 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 12,733 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | COM | 228411104 | 1,773 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
CSR PLC ADR | COM | 12640Y205 | 977 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 37,048 | 1,030,537 | SH | SOLE | 1,030,537 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 12,887 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS CVR | WARRANT AND RIGH | 229678123 | 16 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 5,440 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 4,897 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 4,157 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 86,988 | 1,319,600 | SH | SOLE | 1,319,600 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 4,141 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 6,868 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135,796 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 7,762 | 786,000 | SH | SOLE | 786,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 793 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 1,135 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 6,053 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DAKTRONICS INC COM | COM | 234264109 | 492 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 43,134 | 2,250,100 | SH | SOLE | 2,250,100 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 3,039 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 1,008 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11,922 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 255 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 2,226 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 116,582 | 1,421,900 | SH | SOLE | 1,421,900 | 0 | 0 | ||
DELTA NAT GAS INC COM | COM | 247748106 | 5,350 | 270,618 | SH | SOLE | 270,618 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 6,924 | 460,700 | SH | SOLE | 460,700 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 2,250 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 502 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REG (B:DB) | COM | D18190898 | 2,396 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,646 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,679 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR (B:DE | COM | 25243Q205 | 98,286 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 10,986 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INCCO | COM | 25271C102 | 3,050 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 19,929 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 67,359 | 1,907,100 | SH | SOLE | 1,907,100 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 2,223 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 203,590 | 2,353,101 | SH | SOLE | 2,353,101 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 7,727 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DISCOVERY COMMS NEW SER A | COM | 25470F104 | 17,018 | 450,200 | SH | SOLE | 450,200 | 0 | 0 | ||
DISCOVERY COMMS NEW SER C | COM | 25470F302 | 49,344 | 1,323,600 | SH | SOLE | 1,323,600 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 116,838 | 1,809,200 | SH | SOLE | 1,809,200 | 0 | 0 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 6,642 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 11,489 | 274,924 | SH | SOLE | 274,924 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 6,693 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 26,600 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 55,578 | 1,367,900 | SH | SOLE | 1,367,900 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT INC | COM | 260095104 | 149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC.(B:DVD) | COM | 260174107 | 545 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
DOW CHEMICAL CORP | COM | 260543103 | 11,275 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 65,473 | 1,018,080 | SH | SOLE | 1,018,080 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 972 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 1,036 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 48,986 | 595,500 | SH | SOLE | 595,500 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,678 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,587 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 24,650 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 1,206 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 55,659 | 744,400 | SH | SOLE | 744,400 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 1,797 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DURATA THERAPEUTICS INC COM | COM | 26658A107 | 900 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 15,625 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 5,797 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 21,742 | 343,095 | SH | SOLE | 343,095 | 0 | 0 | ||
EATON VANCE CORP COM | COM | 278265103 | 1,509 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36,470 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 59,411 | 1,218,440 | SH | SOLE | 1,218,440 | 0 | 0 | ||
ECLIPSE RES CORP COM | COM | 27890G100 | 440 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,551 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC COM | COM | 280358102 | 3,850 | 560,388 | SH | SOLE | 560,388 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 71,410 | 1,277,000 | SH | SOLE | 1,277,000 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INCCO | COM | 28257U104 | 6,117 | 303,412 | SH | SOLE | 303,412 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 72,043 | 1,971,089 | SH | SOLE | 1,971,089 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CO | CONVERTIBLE PREF | 283678209 | 7,326 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 876 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 302 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
ELECTRONIC ARTS COM | COM | 285512109 | 9,757 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 2,575 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
EMBRAER SA SP ADR | COM | 29082A107 | 981 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,098 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP PFD | CONVERTIBLE PREF | 291525202 | 198 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 12,196 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 1,309 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 16,419 | 774,100 | SH | SOLE | 774,100 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 3,964 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 1,589 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 81,380 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 266 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | 115,669 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L PUN | COM | 29273R109 | 6,757 | 105,594 | SH | SOLE | 105,594 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | COM | G10082140 | 5,569 | 490,691 | SH | SOLE | 490,691 | 0 | 0 | ||
ENERSIS S A | COM | 29274F104 | 442 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENI S P A ADR SPONSORED | COM | 26874R108 | 6,143 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,530 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENTRAVISION COMM CORP CL A | COM | 29382R107 | 238 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENVENTIS CORP COM | COM | 29402J101 | 2,136 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 28,161 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 765 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ESTEE LAUDER CO. INC. | COM | 518439104 | 4,408 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 3,762 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | MUTUAL FUNDS | 298768102 | 290 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
EXACTECH INC COM | COM | 30064E109 | 6,295 | 275,024 | SH | SOLE | 275,024 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 521 | 155,928 | SH | SOLE | 155,928 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 32,792 | 1,982,600 | SH | SOLE | 1,982,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,135 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 15,115 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,747 | 741,600 | SH | SOLE | 741,600 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 23,728 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COM | 30603D109 | 71 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FALCONSTOR SOFTWARE INC COM | COM | 306137100 | 581 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 7,886 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,140 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
FEDERAL MOGUL CORP CL A | COM | 313549404 | 19,286 | 1,296,949 | SH | SOLE | 1,296,949 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 12,115 | 915,063 | SH | SOLE | 915,063 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 4,110 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 61,693 | 4,257,600 | SH | SOLE | 4,257,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 10,325 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 605 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 6,922 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 28,165 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,464 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 19,314 | 1,051,950 | SH | SOLE | 1,051,950 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 109,983 | 1,559,600 | SH | SOLE | 1,559,600 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 8,276 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | COM | 34407D109 | 3,881 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
FMC CORP COM NEW | COM | 302491303 | 5,239 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 3,150 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FNF GROUP COM | COM | 31620R303 | 2,732 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FNFV GROUP COM | COM | 31620R402 | 583 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAD | COM | 344419106 | 30,671 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 22,200 | 1,501,000 | SH | SOLE | 1,501,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 4,166 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,339 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP CL A | COM | 34958B106 | 2,890 | 420,064 | SH | SOLE | 420,064 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 30,833 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FOSTER WHEELER AGR | COM | H27178104 | 1,462 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 20,168 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,087 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLD C | COM | 35671D857 | 78,278 | 2,397,502 | SH | SOLE | 2,397,502 | 0 | 0 | ||
FRESH MKT INC COM | COM | 35804H106 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 293 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 20,565 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 3,488 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,941 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
GANNETT INC DEL | COM | 364730101 | 504 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 106,268 | 1,820,600 | SH | SOLE | 1,820,600 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 41,268 | 2,584,095 | SH | SOLE | 2,584,095 | 0 | 0 | ||
GENCORP INC 4.0625% 12/31/2039 | CONVERTIBLE BOND | 368682AN0 | 6,479 | 3,650,000 | PRN | SOLE | 3,650,000 | 0 | 0 | ||
GENERAL COMMUNICATIONS INC CL | COM | 369385109 | 589 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 123,642 | 4,826,000 | SH | SOLE | 4,826,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 77,062 | 1,527,500 | SH | SOLE | 1,527,500 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 33,505 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 2,945 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 8,100 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 161,913 | 1,846,000 | SH | SOLE | 1,846,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 15,978 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (B:GSK | COM | 37733W105 | 647 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GLIMCHER RLTY TR SH BEN INT | COM | 379302102 | 1,125 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,247 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP INC | COM | 37941P306 | 492 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GLOBAL SOURCES LTD COM | COM | G39300101 | 4,495 | 669,853 | SH | SOLE | 669,853 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 8,484 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 4,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPON ADR ( | COM | 38059T106 | 975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDCORP INC (US) | COM | 380956409 | 61,030 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 13,933 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 2,223 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 22,298 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 19,782 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 27,617 | 919,328 | SH | SOLE | 919,328 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 2,872 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 27,820 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
GRAFTECH INTERNATIONAL | COM | 384313102 | 8,770 | 1,914,950 | SH | SOLE | 1,914,950 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM | 384637104 | 11,508 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
GRAY TELEVISION, INC | COM | 389375106 | 2,206 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | ||
GRAY TELEVISION, INC CL A | COM | 389375205 | 293 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
GREAT PLAINS ENERGY INC. (B: G | COM | 391164100 | 52,691 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 5,071 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 12,108 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 13,147 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 19,940 | 402,838 | SH | SOLE | 402,838 | 0 | 0 | ||
GRIFFIN LAND & NUR | COM | 398231100 | 16,315 | 568,468 | SH | SOLE | 0 | 0 | 568,468 | ||
GRIFFON CORP COM | COM | 398433102 | 17,222 | 1,512,000 | SH | SOLE | 1,512,000 | 0 | 0 | ||
GRIFOLS SA SP ADR REP B NVT | COM | 398438408 | 210 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV ADR (B | COM | 40049J206 | 95,948 | 2,832,000 | SH | SOLE | 2,832,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 855 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR R | UNITS | 40222T104 | 2,983 | 1,491,579 | SH | SOLE | 1,491,579 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 21,205 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,207 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
HALCON RESOURCES CORPORATION C | COM | 40537Q209 | 86 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 85,231 | 1,321,200 | SH | SOLE | 1,321,200 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 9,025 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,364 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
HARMAN INTL INDS INC NEW COM | COM | 413086109 | 7,500 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196103 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCO | COM | 416515104 | 23,766 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
HARVEST NAT RES INC COM | COM | 41754V103 | 110 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 35,789 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 543 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,755 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 8,462 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 419 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 321 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 19,835 | 781,200 | SH | SOLE | 781,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 37,634 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 18,054 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69,099 | 753,200 | SH | SOLE | 753,200 | 0 | 0 | ||
HOME INNS & HOTELS MANAG-ADR | COM | 43713W107 | 812 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HONEYWELL INT'L INC | COM | 438516106 | 166,871 | 1,792,000 | SH | SOLE | 1,792,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NCO | COM | 440543106 | 3,764 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 18,731 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 308 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL A | COM | 442487203 | 2,753 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HSBC HLDGS PLC ADR SPON NEW | COM | 404280406 | 3,511 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 12,710 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR | COM | 443304100 | 8,950 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HUDSON CITY BANCORP INC COM | COM | 443683107 | 2,590 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 962 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 4,234 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 51,642 | 1,987,000 | SH | SOLE | 1,987,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 3,450 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 13,114 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ICICI BK LTD SPONSORED ADR | COM | 45104G104 | 329 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,466 | 116,323 | SH | SOLE | 116,323 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,252 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 79,166 | 1,093,900 | SH | SOLE | 1,093,900 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 4,196 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 604 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,847 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 23,876 | 1,007,851 | SH | SOLE | 1,007,851 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 24,404 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPOCO | COM | 45769N105 | 65 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 53,160 | 820,118 | SH | SOLE | 820,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,191 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
INTELSAT GLOBAL HOLDINGS SA | COM | L5140P101 | 2,794 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 3,693 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | 21,432 | 3,106,153 | SH | SOLE | 3,106,153 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 50,533 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
INTERNATIONAL GAME TECH | COM | 459902102 | 49,965 | 2,961,780 | SH | SOLE | 2,961,780 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,892 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORPCO | COM | 460254105 | 46,066 | 1,173,961 | SH | SOLE | 1,173,961 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY A | COM | 460335201 | 2,183 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91,333 | 4,985,400 | SH | SOLE | 4,985,400 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 1,871 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 3,309 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 55,323 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 464 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,039 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 8,093 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 3,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,555 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 30,604 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 10,194 | 1,115,325 | SH | SOLE | 1,115,325 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,255 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 79,222 | 1,315,100 | SH | SOLE | 1,315,100 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 33,006 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 992 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JASON INDS INC COM | COM | 471172106 | 10,538 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 653 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 34,324 | 780,100 | SH | SOLE | 780,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,347 | 697,500 | SH | SOLE | 697,500 | 0 | 0 | ||
JOURNAL COMM INC-A | COM | 481130102 | 11,271 | 1,337,000 | SH | SOLE | 10,000 | 0 | 327,000 | ||
KAMAN CORP | COM | 483548103 | 44,939 | 1,143,477 | SH | SOLE | 1,143,477 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,545 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 7,587 | 265,017 | SH | SOLE | 265,017 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,476 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
KEMET CORPORATION COME NEW | COM | 488360207 | 288 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,366 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 5,494 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
KEURIG GREEN MTN INC COM | COM | 49271M100 | 8,328 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 2,009 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
KEY TECHNOLOGY INC COM | COM | 493143101 | 530 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,171 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,283 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 51,022 | 1,330,787 | SH | SOLE | 1,330,787 | 0 | 0 | ||
KINDER MORGAN INC WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | 10,290 | 2,826,900 | SH | SOLE | 2,826,900 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 628 | 190,392 | SH | SOLE | 190,392 | 0 | 0 | ||
KKR & CO. L.P | COM | 48248M102 | 25,535 | 1,145,072 | SH | SOLE | 1,145,072 | 0 | 0 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 29,070 | 2,142,244 | SH | SOLE | 2,142,244 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,709 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR | COM | 500472303 | 1,155 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 | 15,865 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 36,931 | 654,799 | SH | SOLE | 654,799 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC. | COM | 501014104 | 7,379 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,491 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 598 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
L 3 COMMUICATIONS | COM | 502424104 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 4,354 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 5,189 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 13,966 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
LAKES ENTMNT INC COM NEW | COM | 51206P208 | 354 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,478 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 5,579 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
LAREDO PETE HLDGS INC COM | COM | 516806106 | 6,501 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,505 | 586,800 | SH | SOLE | 586,800 | 0 | 0 | ||
LAWSON PRODS INC COM | COM | 520776105 | 1,997 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | COM | 521050104 | 6,778 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 85,212 | 1,665,600 | SH | SOLE | 1,665,600 | 0 | 0 | ||
LENNAR B SHARES | COM | 526057302 | 23,363 | 729,869 | SH | SOLE | 729,869 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 6,341 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 3,574 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
LEVEL 3 COMM | COM | 52729N308 | 11,867 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 637 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC CO | COM | 53012L108 | 3,009 | 961,200 | SH | SOLE | 961,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 37,184 | 874,093 | SH | SOLE | 874,093 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 120,136 | 2,929,083 | SH | SOLE | 2,929,083 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 38,619 | 1,354,100 | SH | SOLE | 1,354,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 26,869 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | COM | 531229300 | 51,759 | 1,101,500 | SH | SOLE | 1,101,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDG-A | COM | 531465102 | 4,716 | 139,109 | SH | SOLE | 139,109 | 0 | 0 | ||
LIBERTY VENTURES SER A | COM | 53071M880 | 7,496 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 4,275 | 308,244 | SH | SOLE | 308,244 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 39,753 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
LIN MEDIA LLC - A | COM | 532771102 | 24,936 | 1,123,229 | SH | SOLE | 24,100 | 0 | 1,099,129 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 6,706 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,055 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,353 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIPOSCIENCE INC COM | COM | 53630M108 | 2,068 | 399,317 | SH | SOLE | 399,317 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 35,069 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,736 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,706 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS ICO | COM | 543881106 | 22,627 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 6,099 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 8,426 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9,790 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LYDALL INC COM | COM | 550819106 | 1,083 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3,595 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 32,672 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COMPA | COM | 55608B105 | 37,352 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 94,147 | 1,618,200 | SH | SOLE | 1,618,200 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 314 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MADISON SQUARE GARDEN COMPANY | COM | 55826P100 | 107,141 | 1,620,400 | SH | SOLE | 1,620,400 | 0 | 0 | ||
MAGNETEK INC | COM | 559424403 | 3,410 | 108,996 | SH | SOLE | 108,996 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,811 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
MANITOWOC CO COM | COM | 563571108 | 4,620 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 27,384 | 728,500 | SH | SOLE | 728,500 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 28,999 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
MARCUS CORP COM | COM | 566330106 | 5,926 | 375,057 | SH | SOLE | 375,057 | 0 | 0 | ||
MARINE PRODS CORP COM | COM | 568427108 | 3,892 | 493,304 | SH | SOLE | 493,304 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 33,445 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
MARTHA STEWART LIVING OMNI | COM | 573083102 | 755 | 209,819 | SH | SOLE | 209,819 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC COM | COM | 573284106 | 645 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 2,234 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 82,007 | 1,109,400 | SH | SOLE | 1,109,400 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 13,335 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,404 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MCCLATCHY HOLDING COMPANY | COM | 579489105 | 134 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 2,489 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 3,591 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MCGRAW HILL COMPANIES, INC. | COM | 580645109 | 26,779 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
MCKESSON HBOC INC. | COM | 58155Q103 | 18,864 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 973 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEAD JOHNSON | COM | 582839106 | 19,485 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC CO | COM | 583421102 | 30,036 | 350,847 | SH | SOLE | 350,847 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 700 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 3,251 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
MEDIA GENERAL CL A | COM | 584404107 | 32,413 | 2,472,380 | SH | SOLE | 13,000 | 0 | 2,459,380 | ||
MEDICAL ACTION INDS INC COM | COM | 58449L100 | 8,105 | 588,136 | SH | SOLE | 588,136 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 6,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | COM | 585464100 | 999 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,271 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 64,950 | 1,095,650 | SH | SOLE | 1,095,650 | 0 | 0 | ||
MERCURY COMPUTER SYS INC COM | COM | 589378108 | 242 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,021 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2,477 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 5,503 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 26,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 999 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 17,922 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,754 | 516,000 | SH | SOLE | 516,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 915 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,427 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,620 | 1,005,600 | SH | SOLE | 1,005,600 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 6,927 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 2,332 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,394 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 674 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 482 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
MOCON INC COM | COM | 607494101 | 1,429 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 13,472 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS INC | COM | 60786L107 | 553 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 48 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 97,964 | 2,859,000 | SH | SOLE | 2,859,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,068 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 33,213 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 143 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 851 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 5,814 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOOG INC CL B | COM | 615394301 | 1,105 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 30,256 | 875,200 | SH | SOLE | 875,200 | 0 | 0 | ||
MORGANS HOTEL GROUP CO COM | COM | 61748W108 | 1,498 | 185,609 | SH | SOLE | 185,609 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,559 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
MOSY INC | COM | 619718109 | 53 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,012 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,917 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MOVE INC | COM | 62458M207 | 12,909 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,026 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 51,458 | 1,803,000 | SH | SOLE | 1,803,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 6,728 | 812,500 | SH | SOLE | 812,500 | 0 | 0 | ||
MULTIMEDIA GAMES INC COM | COM | 625453105 | 2,600 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 4,553 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,161 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
MVC CAP COM | COM | 553829102 | 1,356 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 5,728 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 21,971 | 1,245,500 | SH | SOLE | 1,245,500 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 8,416 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 17,184 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 10,627 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 266,018 | 3,800,800 | SH | SOLE | 3,800,800 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 3,793 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
NATIONAL INTERSTATE CORP COM | COM | 63654U100 | 9,638 | 345,452 | SH | SOLE | 345,452 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,057 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 13,654 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 1,392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVISTAR INTL CORP 3% 10/15/20 | CONVERTIBLE BOND | 63934EAL2 | 700 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
NAVISTAR INTL CORP COM | COM | 63934E108 | 87,415 | 2,656,180 | SH | SOLE | 2,656,180 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 23,427 | 701,200 | SH | SOLE | 701,200 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 474 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 3,048 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
NEW GERMANY FD COM (B:GF US) | MUTUAL FUNDS | 644465106 | 2,860 | 171,277 | SH | SOLE | 171,277 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,698 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 3,151 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 9,297 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NEWMONT MINING 1.625% 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | 256 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 106,352 | 4,613,971 | SH | SOLE | 4,613,971 | 0 | 0 | ||
NEWS CORP CL B | COM | 65249B208 | 12,688 | 786,604 | SH | SOLE | 786,604 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 12,343 | 754,900 | SH | SOLE | 754,900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 139,018 | 1,480,800 | SH | SOLE | 1,480,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,446 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 5,253 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
NII HLDGS INC CL B NEW | COM | 62913F201 | 78 | 1,417,105 | SH | SOLE | 1,417,105 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,761 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NIPPON TELEG&TEL CORP ADR (B:N | COM | 654624105 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,433 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 9,855 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 456 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTEK INC COM NEW | COM | 656559309 | 1,825 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 82,053 | 1,852,208 | SH | SOLE | 1,852,208 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 31,457 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP (B:NOC) | COM | 666807102 | 3,228 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 21,336 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 50,622 | 1,116,000 | SH | SOLE | 1,116,000 | 0 | 0 | ||
NOVARTIS AG - ADR (B:NVS US) | COM | 66987V109 | 35,647 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 8,406 | 275,802 | SH | SOLE | 275,802 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 5,056 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 3,164 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,134 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 12,543 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 37,527 | 390,300 | SH | SOLE | 390,300 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 18,691 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 3,213 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 45,386 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | COM | 670851203 | 380 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
OI S.A. SPONSORED ADR | COM | 670851104 | 36 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 4,041 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
OLIN CORP COM PAR $1. | COM | 680665205 | 5,429 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 5,102 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 8,015 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 58,405 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 894 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 5,130 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ORANGE S.A ADR | COM | 684060106 | 1,636 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 3,029 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,693 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ORTHOFIX INTL N V ORD | COM | N6748L102 | 5,694 | 183,928 | SH | SOLE | 183,928 | 0 | 0 | ||
OTTER TAIL CORPORATION COM | COM | 689648103 | 30,510 | 1,144,000 | SH | SOLE | 1,144,000 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 5,571 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 7,012 | 214,178 | SH | SOLE | 214,178 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 158,865 | 1,056,561 | SH | SOLE | 1,056,561 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20,304 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
PAIN THERAPEUTICS INC COM | COM | 69562K100 | 704 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 3,672 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 7,089 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 19,647 | 410,500 | SH | SOLE | 410,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,769 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 18,022 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 18,575 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 24,493 | 1,978,393 | SH | SOLE | 1,978,393 | 0 | 0 | ||
PENFORD CORP COM | COM | 707051108 | 1,581 | 120,033 | SH | SOLE | 120,033 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 796 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 6,164 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 14,598 | 1,454,000 | SH | SOLE | 1,454,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 4,668 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 14,899 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 13,082 | 1,468,200 | SH | SOLE | 1,468,200 | 0 | 0 | ||
PEPCO HLDGS INC COM | COM | 713291102 | 18,405 | 687,786 | SH | SOLE | 687,786 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 88,124 | 946,653 | SH | SOLE | 946,653 | 0 | 0 | ||
PEREGRINE SEMICONDUCTOR CORPCO | COM | 71366R703 | 10,349 | 836,600 | SH | SOLE | 836,600 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 3,055 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 8,060 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | COM | 71646E100 | 668 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66,507 | 2,249,123 | SH | SOLE | 2,249,123 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 7,612 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 648 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,602 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
PHILLIPINE LONG DISTANCE TEL S | COM | 718252604 | 8,731 | 126,577 | SH | SOLE | 126,577 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,000 | 209,075 | SH | SOLE | 209,075 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 4,510 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
PIER 1 IMPORTS INC SHS BEN INT | COM | 720279108 | 7,086 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
PIKE ELECTRIC CORP | COM | 721283109 | 3,401 | 286,025 | SH | SOLE | 286,025 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 12,645 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 490 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 21,200 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,159 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PLANTRONICS | COM | 727493108 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 2,731 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 49,422 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 77,711 | 3,119,686 | SH | SOLE | 3,119,686 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 599 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 2,208 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PORTUGAL TELECOM ADR (B:PT US) | COM | 737273102 | 805 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 35,406 | 1,067,100 | SH | SOLE | 1,067,100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 353 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,614 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 19,185 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,064 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 101,290 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 7,566 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 957 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 65,024 | 776,500 | SH | SOLE | 776,500 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 10,133 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 100,270 | 1,444,601 | SH | SOLE | 1,444,601 | 0 | 0 | ||
PROVIDENCE & WORCESTER RR COCO | COM | 743737108 | 3,597 | 209,014 | SH | SOLE | 209,014 | 0 | 0 | ||
PT TELEKOMUNIKASI INDONESIA (B | COM | 715684106 | 931 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES COM | COM | 744573106 | 11,209 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PULSE ELECTRONICS CORP | COM | 74586W205 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PULTE CORP COM | COM | 745867101 | 6,093 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC CLAS | COM | 74731Q103 | 315 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 2,616 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QLT INC COM | COM | 746927102 | 50 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 986 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 1,219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,829 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 2,575 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 75 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,070 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 18,272 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,151 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 83,974 | 1,242,400 | SH | SOLE | 1,242,400 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,976 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC CO | COM | 75508B104 | 468 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,183 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 9,798 | 1,045,652 | SH | SOLE | 1,045,652 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,884 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 527 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 683 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
REPUBLIC SVCS INC CL A | COM | 760759100 | 79,300 | 2,032,284 | SH | SOLE | 2,032,284 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 854 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 1,114 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
RIO TINTO LTD ADR SPONSORED (B | COM | 767204100 | 25,992 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 1,210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 4,609 | 248,526 | SH | SOLE | 248,526 | 0 | 0 | ||
ROCKWELL AUTOMATION INC (B:ROK | COM | 773903109 | 66,598 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 24,930 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INCCO | COM | 775043102 | 3,113 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 91,413 | 2,442,900 | SH | SOLE | 2,442,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 89,512 | 3,057,100 | SH | SOLE | 3,057,100 | 0 | 0 | ||
ROPER 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | 1,765 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 4,681 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COM | 777779307 | 8,912 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 15,183 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,258 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR-A(RD | COM | 780259206 | 31,267 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 73,933 | 1,138,477 | SH | SOLE | 1,138,477 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 136 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,594 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
RPC INC. COMMON | COM | 749660106 | 70,341 | 3,203,129 | SH | SOLE | 3,203,129 | 0 | 0 | ||
RTI BIOLOGICS INC COM | COM | 74975N105 | 1,004 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 11,770 | 399,657 | SH | SOLE | 399,657 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 8,476 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 55,141 | 1,165,775 | SH | SOLE | 27,800 | 0 | 1,137,975 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 69,799 | 2,034,956 | SH | SOLE | 2,034,956 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DECL | COM | 794093104 | 4,878 | 641,054 | SH | SOLE | 641,054 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 24,389 | 891,100 | SH | SOLE | 891,100 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 705 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SANOFI-AVENTIS-CVR | COM | 80105N113 | 417 | 895,798 | SH | SOLE | 895,798 | 0 | 0 | ||
SANOFI-SYNTHELABO SPONSORED AD | COM | 80105N105 | 5,079 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 37,654 | 759,000 | SH | SOLE | 759,000 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 18,088 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 21,813 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 1,012 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,996 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 682 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 8,595 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COM | 811065101 | 43,785 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,707 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 10,327 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,734 | 739,900 | SH | SOLE | 739,900 | 0 | 0 | ||
SEVCON INC | COM | 81783K108 | 2,406 | 295,200 | SH | SOLE | 0 | 0 | 295,200 | ||
SHANDA GAMES LTD SP ADR REPTG | COM | 81941U105 | 322 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SHAW COMMUNICATIONS CL B NON V | COM | 82028K200 | 12,847 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONCD | COM | 82312B106 | 3,821 | 154,005 | SH | SOLE | 154,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6,635 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 33,928 | 130,970 | SH | SOLE | 130,970 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 429 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 14,631 | 1,725,362 | SH | SOLE | 1,725,362 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 66,795 | 491,100 | SH | SOLE | 491,100 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 25,779 | 1,293,500 | SH | SOLE | 1,293,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COM | 829226109 | 4,983 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,961 | 561,851 | SH | SOLE | 561,851 | 0 | 0 | ||
SJW CORP COM | COM | 784305104 | 20,355 | 757,534 | SH | SOLE | 757,534 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR ( | COM | 78440P108 | 6,129 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 888 | 214,990 | SH | SOLE | 214,990 | 0 | 0 | ||
SL INDS INC COM | COM | 784413106 | 4,639 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 6,249 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 21,216 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 3,688 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 1,305 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 12,809 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 20,978 | 791,636 | SH | SOLE | 791,636 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,772 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP-ADR (B:SNE US) | COM | 835699307 | 53,705 | 2,977,000 | SH | SOLE | 2,977,000 | 0 | 0 | ||
SORL AUTO PTS INC COM | COM | 78461U101 | 844 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 4,456 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,190 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 87,989 | 1,811,228 | SH | SOLE | 1,811,228 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 375 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 199 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SPARTON CORP COM | COM | 847235108 | 2,095 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 48,678 | 1,239,900 | SH | SOLE | 1,239,900 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 11,689 | 1,843,685 | SH | SOLE | 1,843,685 | 0 | 0 | ||
ST JUDE MEDICAL CENTER INC | COM | 790849103 | 10,583 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ST. JOE COMPANY | COM | 790148100 | 21,726 | 1,090,100 | SH | SOLE | 1,090,100 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 4,415 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
STANDARD MTR PRODS INC CLASS A | COM | 853666105 | 15,666 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 1,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,300 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 1,421 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,690 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
STARRETT L S CO CL A | COM | 855668109 | 4,553 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 17,150 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
STARZ LIBRTY CAP COM | COM | 85571Q102 | 15,088 | 456,100 | SH | SOLE | 456,100 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 59,160 | 803,700 | SH | SOLE | 803,700 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 18,023 | 663,600 | SH | SOLE | 663,600 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 1,781 | 107,199 | SH | SOLE | 107,199 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 2,918 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 8,928 | 698,049 | SH | SOLE | 698,049 | 0 | 0 | ||
STILLWATER MINING | COM | 86074Q102 | 783 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,916 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 6,764 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STRATTEC SECURITY CORP. | COM | 863111100 | 80 | 987 | SH | SOLE | 987 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,495 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 6,212 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,863 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 6,705 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 12,017 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 2,151 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808300 | 170 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 4,657 | 675,977 | SH | SOLE | 675,977 | 0 | 0 | ||
SYNERON MEDICAL LTD ORD SHS | COM | M87245102 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNGENTA AG ADR SPONSORED | COM | 87160A100 | 5,247 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 35,821 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
TAHOE RES INC COM | COM | 873868103 | 2,279 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 323 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 30,983 | 1,343,000 | SH | SOLE | 1,343,000 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 25,833 | 2,986,527 | SH | SOLE | 2,986,527 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,671 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 13,413 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
TECK COMINCO LTD CL B | COM | 878742204 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 21,534 | 1,239,000 | SH | SOLE | 1,239,000 | 0 | 0 | ||
TEJON RANCH CO DEL COM | COM | 879080109 | 2,640 | 94,147 | SH | SOLE | 94,147 | 0 | 0 | ||
TEJON RANCH CO WT 08/31/16 | WARRANT AND RIGH | 879080133 | 22 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | COM | 879273209 | 2,720 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 4,221 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED | COM | 87936R106 | 7,744 | 393,521 | SH | SOLE | 393,521 | 0 | 0 | ||
TELEFONICA DE ESPANA SA ADR (B | COM | 879382208 | 30,236 | 1,967,230 | SH | SOLE | 1,967,230 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM | 879433829 | 81,009 | 3,380,994 | SH | SOLE | 3,380,994 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 6,716 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 11,752 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 27,468 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 19,121 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 33,918 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 2,439 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS ICO | COM | 88165N105 | 1,536 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 1,129 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 52,187 | 1,094,300 | SH | SOLE | 1,094,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 33,980 | 944,150 | SH | SOLE | 944,150 | 0 | 0 | ||
TF FINL CORP COM | COM | 872391107 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,391 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,340 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 4,382 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TIGER MEDIA INC | COM | G88685105 | 15 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TIM HORTONS INC COM | COM | 88706M103 | 891 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 3,493 | 133,303 | SH | SOLE | 133,303 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 655 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 61,973 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 80,678 | 1,072,700 | SH | SOLE | 1,072,700 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 10,725 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 5,044 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,334 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,379 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TOLL BROS INC COM | COM | 889478103 | 11,841 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,281 | 796,038 | SH | SOLE | 796,038 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,452 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOTAL SA ADR (B:TOT US) | COM | 89151E109 | 17,274 | 268,018 | SH | SOLE | 268,018 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 24,358 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 223 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
TRANSOCEAN LTD ZUG NAMEN AKT | COM | H8817H100 | 4,028 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,936 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
TREDEGAR INDS INC | COM | 894650100 | 8,941 | 485,641 | SH | SOLE | 485,641 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 2,728 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR N | COM | 896438306 | 539 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 22,071 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 622 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 64,348 | 635,540 | SH | SOLE | 635,540 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERISP | COM | 900111204 | 9,737 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 3,518 | 940,581 | SH | SOLE | 940,581 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 82,807 | 1,990,067 | SH | SOLE | 1,990,067 | 0 | 0 | ||
TWENTY FIRST CENTY FOX A | COM | 90130A101 | 126,431 | 3,687,100 | SH | SOLE | 3,687,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX B | COM | 90130A200 | 56,727 | 1,703,016 | SH | SOLE | 1,703,016 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 8,077 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 96,842 | 2,172,800 | SH | SOLE | 2,172,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 24,664 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,378 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,915 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 5,647 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 5,001 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 12,835 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 11,070 | 312,699 | SH | SOLE | 312,699 | 0 | 0 | ||
UNILEVER N V NEW YORK SHS N | COM | 904784709 | 3,214 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,961 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,796 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
UNIT CORP COM | COM | 909218109 | 411 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED GUARDIAN INC COM | COM | 910571108 | 1,016 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 10,252 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,833 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 43,945 | 1,238,589 | SH | SOLE | 1,238,589 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,857 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 43,901 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,725 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 154 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INCCO | COM | 913915104 | 3,600 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 14,610 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 12,602 | 1,144,597 | SH | SOLE | 1,144,597 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | PREFERRED STOCKS | 91912E204 | 1,053 | 108,475 | SH | SOLE | 108,475 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,668 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,492 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 841 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231M109 | 1,853 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VECTREN INC. | COM | 92240G101 | 25,277 | 633,500 | SH | SOLE | 633,500 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1,934 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 688 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 152,086 | 3,042,328 | SH | SOLE | 3,042,328 | 0 | 0 | ||
VIACOM INC NEW CL A | COM | 92553P102 | 149,461 | 1,940,800 | SH | SOLE | 1,940,800 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 18,104 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
VIASYSTEMS GROUP INC COM PAR$. | COM | 92553H803 | 251 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 1,462 | 155,507 | SH | SOLE | 155,507 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 1,634 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR-W/I | COM | 92719A106 | 13,725 | 1,901,000 | SH | SOLE | 1,901,000 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSOR | COM | 927191106 | 835 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 13,165 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 389 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 1,287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 44,857 | 1,363,853 | SH | SOLE | 1,363,853 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,493 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
W D 40 COMPANY | COM | 929236107 | 1,495 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 45,022 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 24,784 | 324,100 | SH | SOLE | 324,100 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 29,884 | 504,200 | SH | SOLE | 504,200 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 1,359 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,874 | 1,091,400 | SH | SOLE | 1,091,400 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 793 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WATSCO INC CL B | COM | 942622101 | 681 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COM | 942749102 | 35,428 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,903 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 148,044 | 7,117,500 | SH | SOLE | 7,117,500 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEWCO | COM | 948626106 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,576 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 4,785 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 145,625 | 2,807,500 | SH | SOLE | 2,807,500 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 1,363 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 63,173 | 1,851,500 | SH | SOLE | 1,851,500 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 5,039 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,301 | 605,800 | SH | SOLE | 605,800 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 4,044 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 21,776 | 599,403 | SH | SOLE | 599,403 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 8,453 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 27,832 | 730,300 | SH | SOLE | 730,300 | 0 | 0 | ||
WILEY JOHN & SONS INC CL B | COM | 968223305 | 717 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 828 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 323 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,263 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 39,947 | 929,000 | SH | SOLE | 929,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 4,085 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,143 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 3,002 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 16,545 | 546,033 | SH | SOLE | 546,033 | 0 | 0 | ||
WRIGHT MEDICAL 2.625% 12/01/14 | CONVERTIBLE BOND | 98235TAA5 | 267 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC-CVR 3 | COM | 98235T115 | 25 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC SPO | COM | 929352102 | 3,117 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 13,563 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22,405 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 86,972 | 2,450,600 | SH | SOLE | 2,450,600 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 47,266 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 34,305 | 5,717,500 | SH | SOLE | 5,717,500 | 0 | 0 | ||
YORK WTR CO COM | COM | 987184108 | 3,060 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,484 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 10,876 | 775,765 | SH | SOLE | 775,765 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 9,713 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17,054 | 461,556 | SH | SOLE | 461,556 | 0 | 0 |